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XSESA30
Market cap109mUSD
Dec 23, Last price  
0.07SGD
1D
8.06%
1Q
-4.29%
Jan 2017
-74.72%
Name

Aspial Corporation

Chart & Performance

D1W1MN
XSES:A30 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.60%
Shrs. gr., 5y
2.48%
Rev. gr., 5y
-7.76%
Revenues
600m
+18.52%
87,236,155143,084,237149,825,259197,384,695282,198,828276,973,958280,258,224420,324,000451,941,000515,262,000510,061,000464,064,000621,036,000485,051,000898,451,000560,242,000531,246,000417,176,000506,236,000599,998,000
Net income
-24m
L+60.03%
3,178,5737,444,7954,651,05414,746,92122,315,8709,095,0034,829,00045,310,00054,860,00067,545,00043,066,0008,573,0001,092,0002,305,00028,346,00012,695,00017,742,000-363,000-14,710,000-23,540,000
CFO
37m
+63.87%
-38,148-14,189,455-3,480,832-69,908,23525,986,260-30,549,196-60,218,707-91,355,000-265,934,000-188,477,000-184,535,000-21,557,0004,576,000-198,530,000271,171,000101,313,000177,493,000-16,765,00022,302,00036,547,000
Dividend
Jun 01, 20230.0025 SGD/sh
Earnings
Feb 21, 2025

Profile

Aspial Corporation Limited, an investment holding company, operates in the real estate, financial service, and jewelry businesses in Singapore, Australia, Malaysia, Hong Kong, Germany, China, and Ireland. It is involved in the provision of pawn broking and secured lending services; and retail and trading of pre-loved jewelry, timepieces, and bags, as well as branded merchandise. The company engages in the jewelry retail business under the brands of Lee Hwa Jewellery, Goldheart, and Niessing; and gold bullion broking and dealing activities. It is involved in the rental of properties; provision of management and other support services; and jewellery manufacturing and wholesaling activities; operates hotels, resorts, and serviced residences, as well as offers real estate consultancy services. The company was formerly known as Lee Hwa Holdings Ltd. and changed its name to Aspial Corporation Limited in 2001. Aspial Corporation Limited was incorporated in 1970 and is based in Singapore. Aspial Corporation Limited is a subsidiary of MLHS Holdings Pte. Ltd.
URL
https://www.aspial.com/
IPO date
Jun 21, 1999
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
599,998
18.52%
506,236
21.35%
417,176
-21.47%
Cost of revenue
501,319
371,796
302,098
Unusual Expense (Income)
NOPBT
98,679
134,440
115,078
NOPBT Margin
16.45%
26.56%
27.59%
Operating Taxes
(1,431)
8,241
3,931
Tax Rate
6.13%
3.42%
NOPAT
100,110
126,199
111,147
Net income
(23,540)
60.03%
(14,710)
3,952.34%
(363)
-102.05%
Dividends
(897)
(1,025)
Dividend yield
0.53%
0.44%
Proceeds from repurchase of equity
(599)
(367)
255,043
BB yield
0.36%
0.21%
-109.14%
Debt
Debt current
540,995
569,258
678,854
Long-term debt
459,858
576,017
453,765
Deferred revenue
1
Other long-term liabilities
656
4,912
6,118
Net debt
823,111
971,754
962,219
Cash flow
Cash from operating activities
36,547
22,302
(16,765)
CAPEX
(12,061)
(20,197)
(36,307)
Cash from investing activities
12,920
1,012
(30,629)
Cash from financing activities
(47,795)
(11,307)
42,034
FCF
127,433
148,648
38,112
Balance
Cash
55,678
55,129
44,926
Long term investments
122,064
118,392
125,474
Excess cash
147,742
148,209
149,541
Stockholders' equity
504,536
397,157
438,099
Invested Capital
1,268,468
1,311,148
1,343,803
ROIC
7.76%
9.51%
8.48%
ROCE
6.84%
9.01%
7.51%
EV
Common stock shares outstanding
2,188,330
2,165,712
2,032,095
Price
0.08
-3.75%
0.08
-30.43%
0.12
 
Market cap
168,501
-2.74%
173,257
-25.86%
233,691
 
EV
1,077,023
1,229,100
1,280,712
EBITDA
132,615
167,692
148,279
EV/EBITDA
8.12
7.33
8.64
Interest
53,302
42,917
35,439
Interest/NOPBT
54.02%
31.92%
30.80%